IFG Group (IJG)

  0.00
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 105.41m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 76.15 77.26 103.54 82.66 100.40
Operating Profit/(Loss) 6.16 7.99 3.80 7.99 15.38
Profit Before Tax 4.06 6.22 2.68 6.58 12.61
Profit After Tax 2.42 5.45 4.30 5.58 11.01
           
Earnings per Share - Basic 2.30p 4.75p 4.56p 7.67p 14.51p
Earnings per Share - Adjusted 6.70p 8.32p 16.11p 17.55p 19.20p
           
Dividend per Share 3.95p 3.68p 3.44p 3.46p 2.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.87 5.24 5.92 4.41 4.31
Intangible Assets 68.15 107.78 113.77 79.69 91.43
Other Non-Current Assets n/a 0.83 1.56 3.08 1.36
  71.02 113.85 121.25 87.18 97.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 27.33 32.26 36.91 19.77 21.53
Other Current Assets 22.37 38.31 39.59 41.22 48.96
  49.70 70.57 76.50 60.98 70.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 120.72 184.42 197.74 131.29 160.11
Current Liabilities          
Borrowings 0.14 8.56 49.65 10.36 12.16
Other Current Liabilities 29.56 38.37 42.51 40.66 42.87
           
Current Liabilities 29.70 46.94 92.16 51.02 55.03
           
Net Current Assets c20.00 c23.64 c(15.67) c8.83 c14.77
           
Borrowings 6.59 32.84 n/a 48.49 54.09
Other Non-Current Liabilities 3.93 9.57 13.76 6.30 14.84
Non-Current Liabilities 10.52 42.42 13.76 54.79 68.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.22 89.35 105.93 93.76 118.44
           
Net Assets 80.50 95.07 91.82 42.35 43.61
           
Shareholders Funds 80.49 94.81 91.86 41.60 42.63
           
Minority Interests/Other Equity 0.01 0.26 (0.04) 0.75 0.98
Total Equity 80.50 95.07 91.82 42.35 43.61
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 10.93 12.24 12.01 14.49 12.01
Net Cash Flow from Investing Activities 55.57 (2.31) (16.24) (7.77) (38.53)
Net Cash Flow from Financing Activities (71.78) (14.53) 19.88 (7.10) 27.79
Net Increase/Decrease In Cash (5.28) (4.60) 15.65 (0.38) 1.27
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -20% -48% -8% -9% 57%
Dividend Cover 1.70 2.26 4.68 5.08 7.12
Revenue per Share 72.25p 73.30p 98.22p 78.42p 95.25p
Pre-Tax Profit per Share 3.85p 5.90p 2.54p 6.25p 11.96p
Operating Margin 8.09% 10.34% 3.67% 9.67% 15.32%
Return on Capital Employed 21.28% 21.68% 9.67% 30.60% 68.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.34% 6.98% (0.46%) 28.07% 47.52%
Operating Cash Flow per Share 10.37p 11.61p 11.39p 13.75p 11.39p
Cash Incr/Decr per Share (5.01p) (4.37p) 14.85p (0.36p) 1.20p
Net Asset Value per Share (exc. Intangibles) 11.71p (12.06p) (20.83p) (35.42p) (45.37p)
Net Gearing -25.58% 9.64% 13.87% 93.93% 104.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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